Trade Information

QSHDb1

These securities have been delisted from trading lists 24.02.23
coupon bonds KZ2P00006315
QS Holding LLP
Last coupon rate, % APR : 23,000
Days to maturity: 2 047
Circulation period: 06.12.19 – 06.12.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.07.20 100,1286 100,1286 100,1286 100,1286 1 9 200 000 9 300,0 22 279,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.07.20 1 010,8693 1 010,8693 1 010,8693 1 010,8693 1 9 200 000 9 300,0 22 279,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.07.20 22,96 22,96 22,96 22,96 1 9 200 000 9 300,0 22 279,7

Last 10 deals with QSHDb1
(except for special trading sessions)

Currently securities of the QS Holding LLP are not listed on the KASE
Trading code:
QSHDb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.11.19
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00006315
Current coupon rate, % APR:
23,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
18 400 000
Issue volume, KZT:
18 400 000 000
Number of bonds outstanding:
18 400 000
Issue's number in state register:
1
Issue registration date:
28.10.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.12.19
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.03.24
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
05.06.24
Period of the next coupon payment:
06.06.24 – 26.06.24
Coupon payment schedule:
Register fixation date at maturity:
05.12.29
Principal repayment period:
06.12.29–28.12.29
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)